Bond Data: XS2281989785 | AGRICULTURAL BANK OF CHINA LIMITED 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.79 |
| Price | 97.29 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 1.25 |
| Currency | USD |
| FIGI | BBG00YTZ4M30 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2281989785 |
| Issued amount | 300,000,000.00 |
| Issuer name | AGRICULTURAL BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-01-19 |
| Name | AGRICULTURAL BANK OF CHINA LIMITED 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | AGRBK 1.25 01/19/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API